CIK: 0001787147 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $325,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 YEAR TREASURY BO(NMS) | 47,328 | $6,830 | 2.1% | $148.62 | — | 20 YR TR BD ETF | 464287432 |
| XLV | HEALTH CARE SELECT SECTOR(PSE) | 37,613 | $4,788 | 1.5% | $125.16 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD REAL ESTATE ETF | 45,844 | $4,666 | 1.4% | $100.83 | — | REAL ESTATE ETF | 922908553 |
| IYR | ISHARES US REAL ESTATE ETF | 45,243 | $4,632 | 1.4% | $99.69 | — | U.S. REAL ES ETF | 464287739 |
| — | ATHENE HOLDING LTD-CLASS A | 65,464 | $4,509 | 1.4% | $54.96 | — | CL A | G0684D107 |
| — | NUANCE COMMUNICATIONS INC | 81,537 | $4,488 | 1.4% | $54.63 | — | COM | 67020Y100 |
| — | ENABLE MIDSTREAM PARTNERS LP(NYS) | 542,005 | $4,401 | 1.4% | $7.23 | — | COM UNIT RP IN | 292480100 |
| XLK | TECHNOLOGY SELECT SECT SPDR(PSE) | 29,447 | $4,397 | 1.4% | $129.58 | — | TECHNOLOGY | 81369Y803 |
| — | FIRST MIDWEST BANCORP INC/IL | 228,050 | $4,335 | 1.3% | $19.34 | — | COM | 320867104 |
| — | ATOTECH LTD | 165,980 | $4,008 | 1.2% | $24.15 | — | COM | G0625A105 |
| — | COVANTA HOLDING CORP(NYS) | 199,054 | $4,005 | 1.2% | $20.12 | — | COM | 22282E102 |
| — | COLUMBIA PROPERTY TRUST INC | 209,919 | $3,993 | 1.2% | $19.02 | — | COM NEW | 198287203 |
| — | INOVALON HOLDINGS INC - A(NSM) | 98,814 | $3,981 | 1.2% | $40.29 | — | COM CL A | 45781D101 |
| — | PEOPLE'S UNITED FINANCIAL | 227,534 | $3,975 | 1.2% | $17.60 | — | COM | 712704105 |
| — | DOMTAR CORP | 72,813 | $3,971 | 1.2% | $54.69 | — | COM NEW | 257559203 |
| — | FORTERRA INC | 168,209 | $3,963 | 1.2% | $23.47 | — | COM | 34960W106 |
| SMH | VANECK SEMICONDUCTOR ETF | 15,439 | $3,957 | 1.2% | $218.41 | — | SEMICONDUCTR ETF | 92189F676 |
| — | INVESTORS BANCORP INC | 256,597 | $3,877 | 1.2% | $15.11 | — | COM | 46146L101 |
| — | STERLING BANCORP/DE | 155,005 | $3,869 | 1.2% | $24.96 | — | COM | 85917A100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 101,550 | $3,811 | 1.2% | $35.49 | — | FINANCIAL | 81369Y605 |
| — | CLOUDERA INC | 237,417 | $3,792 | 1.2% | $15.88 | — | COM | 18914U100 |
| — | VEREIT INC | 83,734 | $3,787 | 1.2% | $45.76 | — | COM | 92339V308 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 13,204 | $3,618 | 1.1% | $247.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | CENTURY BANCORP INC -CL A | 30,705 | $3,538 | 1.1% | $114.17 | — | CL A NON VTG | 156432106 |
| — | PPD INC | 74,995 | $3,509 | 1.1% | $46.39 | — | COM | 69355F102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 196,684 | $3,462 | 1.1% | $17.57 | +0.9% | COM | 84920Y106 |
| — | CIT GROUP INC | 65,726 | $3,414 | 1.0% | $47.51 | — | COM NEW | 125581801 |
| — | RELIANT BANCORP INC | 105,779 | $3,342 | 1.0% | $31.59 | — | COM | 75956B101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 41,024 | $3,309 | 1.0% | $89.70 | — | MSCI STH KOR ETF | 464286772 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 8,519 | $3,049 | 0.9% | $282.35 | — | UNIT SER 1 | 46090E103 |
| — | GOLDEN NUGGET ONLINE GAMING IN | 174,318 | $3,028 | 0.9% | $17.37 | — | COM CL A | 38113L107 |
| — | GREAT WESTERN BANCORP INC | 92,250 | $3,020 | 0.9% | $32.74 | — | COM | 391416104 |
| — | CORNERSTONE ONDEMAND INC | 52,680 | $3,016 | 0.9% | $57.25 | — | COM | 21925Y103 |
| — | CAI INTERNATIONAL INC(NYS) | 53,889 | $3,013 | 0.9% | $55.93 | — | COM | 12477X106 |
| — | MAGELLAN HEALTH INC(NSM) | 31,861 | $3,012 | 0.9% | $93.57 | — | COM NEW | 559079207 |
| — | ECHO GLOBAL LOGISTICS INC | 62,867 | $2,999 | 0.9% | $47.70 | — | COM | 27875T101 |
| — | MGM GROWTH PROPERTIES LLC-A | 78,013 | $2,988 | 0.9% | $38.30 | — | CL A COM | 55303A105 |
| TXNM | PNM RESOURCES INC | 60,223 | $2,980 | 0.9% | $48.82 | +0.2% | COM | 69349H107 |
| — | LANDMARK INFRASTRUCTURE PART(NMS) | 181,889 | $2,974 | 0.9% | $16.35 | — | COM UNIT LTD | 51508J108 |
| — | WELBILT INC | 127,443 | $2,962 | 0.9% | $23.24 | — | COM | 949090104 |
| — | GREENSKY INC-CLASS A | 256,066 | $2,863 | 0.9% | $11.18 | — | CL A | 39572G100 |
| — | GP STRATEGIES CORP(NYS) | 135,129 | $2,797 | 0.9% | $20.70 | — | COM | 36225V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,646 | $2,766 | 0.9% | $219.98 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD INT-TERM CORPORATE | 29,134 | $2,751 | 0.8% | $94.19 | — | INT-TERM CORP | 92206C870 |
| — | ATLANTIC CAPITAL BANCSHARES | 103,444 | $2,740 | 0.8% | $26.49 | — | COM | 048269203 |
| — | SOLITON INC | 133,796 | $2,724 | 0.8% | $22.49 | — | COM | 834251100 |
| BND | VANGUARD TOTAL BOND MARKET(NMS) | 31,634 | $2,703 | 0.8% | $84.90 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 19,636 | $2,612 | 0.8% | $131.42 | — | IBOXX INV CP ETF | 464287242 |
| — | HOWARD BANCORP INC | 128,081 | $2,597 | 0.8% | $20.28 | — | COM | 442496105 |
| — | SELECT INTERIOR CONCEPTS-A | 178,988 | $2,581 | 0.8% | $14.42 | — | CL A | 816120307 |
| — | STAMPS.COM INC(NSM) | 7,660 | $2,526 | 0.8% | $329.76 | — | COM NEW | 852857200 |
| — | DSP GROUP INC | 114,679 | $2,513 | 0.8% | $21.91 | — | COM | 23332B106 |
| — | IHS MARKIT LTD | 21,330 | $2,488 | 0.8% | $96.86 | — | SHS | G47567105 |
| SPY | SPDR S&P 500 ETF TRUST | 5,774 | $2,478 | 0.8% | $397.42 | — | TR UNIT | 78462F103 |
| — | MERIDIAN BANCORP INC | 119,232 | $2,475 | 0.8% | $20.46 | — | COM | 58958U103 |
| — | INTERSECT ENT INC(NMS) | 90,942 | $2,474 | 0.8% | $27.20 | — | COM | 46071F103 |
| — | HILL-ROM HOLDINGS INC | 16,466 | $2,470 | 0.8% | $150.01 | — | COM | 431475102 |
| — | VANECK RUSSIA ETF | 80,848 | $2,451 | 0.8% | $25.81 | — | VANECK RUSSIA ET | 92189F403 |
| — | SELECT BANCORP INC | 141,486 | $2,441 | 0.8% | $16.51 | — | COM | 81617L108 |
| EWC | ISHARES MSCI CANADA ETF | 66,129 | $2,400 | 0.7% | $34.69 | — | MSCI CDA ETF | 464286509 |
| IVV | ISHARES CORE S&P 500 ETF(PSE) | 5,542 | $2,388 | 0.7% | $427.14 | — | CORE S&P500 ETF | 464287200 |
| — | LYDALL INC(NYS) | 37,970 | $2,358 | 0.7% | $61.08 | — | COM | 550819106 |
| — | BANK OF COMMERCE HOLDINGS | 145,090 | $2,201 | 0.7% | $15.16 | — | COM | 06424J103 |
| MUB | ISHARES NATIONAL MUNI BOND E | 18,736 | $2,177 | 0.7% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| — | COMMUNITY BANKERS TRUST CORP(NAS) | 178,632 | $2,031 | 0.6% | $11.34 | — | COM | 203612106 |
| — | QAD INC-B(NSM) | 22,976 | $2,002 | 0.6% | $86.78 | — | CL B | 74727D207 |
| XLU | UTILITIES SELECT SECTOR SPDR | 30,532 | $1,950 | 0.6% | $62.91 | — | SBI INT-UTILS | 81369Y886 |
| — | MEDALLIA INC | 57,373 | $1,943 | 0.6% | $33.87 | — | COM | 584021109 |
| EWH | ISHARES MSCI HONG KONG ETF(PSE) | 79,291 | $1,901 | 0.6% | $24.64 | — | MSCI HONG KG ETF | 464286871 |
| — | FERRO CORP | 92,614 | $1,884 | 0.6% | $21.57 | — | COM | 315405100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 42,854 | $1,866 | 0.6% | $48.55 | — | COM | 007800105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,955 | $1,771 | 0.5% | $148.26 | — | ISHARES BIOTECH | 464287556 |
| EWJ | ISHARES MSCI JAPAN ETF(PSE) | 24,536 | $1,724 | 0.5% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| IWB | ISHARES RUSSELL 1000 ETF(PSE) | 6,912 | $1,671 | 0.5% | $239.23 | — | RUS 1000 ETF | 464287622 |
| — | XILINX INC(NSM) | 10,549 | $1,593 | 0.5% | $121.92 | — | COM | 983919101 |
| GOOGL | ALPHABET INC-CL A | 588 | $1,572 | 0.5% | $77.93 | +73.3% | CAP STK CL A | 02079K305 |
| — | PACIFIC MERCANTILE BANCORP | 168,609 | $1,553 | 0.5% | $8.75 | — | COM | 694552100 |
| MSFT | MICROSOFT CORP | 5,479 | $1,545 | 0.5% | $189.04 | +48.5% | COM | 594918104 |
| — | KRATON CORP | 33,047 | $1,508 | 0.5% | $45.63 | — | COM | 50077C106 |
| ITB | ISHARES U.S. HOME CONSTRUCTI(BAT) | 22,686 | $1,501 | 0.5% | $67.87 | — | US HOME CONS ETF | 464288752 |
| XLP | CONSUMER STAPLES SPDR | 21,420 | $1,475 | 0.5% | $67.18 | — | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 9,178 | $1,436 | 0.4% | $156.62 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 9,921 | $1,404 | 0.4% | $102.92 | +39.8% | COM | 037833100 |
| XLB | MATERIALS SELECT SECTOR SPDR(PSE) | 17,250 | $1,365 | 0.4% | $74.96 | — | SBI MATERIALS | 81369Y100 |
| — | SVB FINANCIAL GROUP(NSM) | 2,077 | $1,344 | 0.4% | $647.09 | — | COM | 78486Q101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 26,861 | $1,343 | 0.4% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 6,319 | $1,309 | 0.4% | $18.72 | +10.7% | COM | 67066G104 |
| GDX | VANECK GOLD MINERS ETF | 44,083 | $1,299 | 0.4% | $33.52 | — | GOLD MINERS ETF | 92189F106 |
| META | FACEBOOK INC-CLASS A | 3,792 | $1,287 | 0.4% | $259.85 | +37.6% | CL A | 30303M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 4,286 | $1,258 | 0.4% | $294.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | SANDERSON FARMS INC | 6,400 | $1,204 | 0.4% | $188.13 | — | COM | 800013104 |
| XLY | CONSUMER DISCRETIONARY SELT | 6,512 | $1,169 | 0.4% | $146.45 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR S&P DIVIDEND ETF(PSE) | 9,864 | $1,160 | 0.4% | $121.56 | — | S&P DIVID ETF | 78464A763 |
| — | AMERICAN NATIONAL GROUP INC | 6,041 | $1,142 | 0.4% | $189.04 | — | COM NEW | 02772A109 |
| DIA | SPDR DJIA TRUST | 3,330 | $1,127 | 0.3% | $343.69 | — | UT SER 1 | 78467X109 |
| — | FLAGSTAR BANCORP INC | 21,510 | $1,092 | 0.3% | $42.27 | — | COM PAR .001 | 337930705 |
| KBE | SPDR S&P BANK ETF | 20,177 | $1,068 | 0.3% | $51.88 | — | S&P BK ETF | 78464A797 |
| — | RAVEN INDUSTRIES INC(NSM) | 18,338 | $1,056 | 0.3% | $57.86 | — | COM | 754212108 |
| KRE | SPDR S&P REGIONAL BANKING | 15,575 | $1,055 | 0.3% | $66.34 | — | S&P REGL BKG | 78464A698 |
| — | COHERENT INC | 4,179 | $1,045 | 0.3% | $254.03 | — | COM | 192479103 |
| MRNA | MODERNA INC | 2,693 | $1,036 | 0.3% | $101.17 | +264.5% | COM | 60770K107 |
| XLI | INDUSTRIAL SELECT SECT SPDR(PSE) | 10,470 | $1,024 | 0.3% | $93.50 | — | SBI INT-INDS | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,226 | $1,001 | 0.3% | $49.83 | — | ENERGY | 81369Y506 |
| — | STATE AUTO FINANCIAL CORP(NSM) | 19,550 | $996 | 0.3% | $50.95 | — | COM | 855707105 |
| — | ACCELERON PHARMA INC | 5,717 | $984 | 0.3% | $172.12 | — | COM | 00434H108 |
| MS | MORGAN STANLEY (NYS) | 10,009 | $974 | 0.3% | $56.49 | +51.7% | COM NEW | 617446448 |
| AMZN | AMAZON.COM INC | 294 | $966 | 0.3% | $129.53 | +33.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,892 | $964 | 0.3% | $96.96 | +44.7% | COM | 46625H100 |
| — | CAPSTEAD MORTGAGE CORP | 143,988 | $963 | 0.3% | $6.69 | — | COM NO PAR | 14067E506 |
| TGNA | TEGNA INC(NYS) | 46,436 | $916 | 0.3% | $18.16 | 0.0% | COM | 87901J105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 5,623 | $901 | 0.3% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATERIALS INC | 6,956 | $895 | 0.3% | $67.22 | +94.3% | COM | 038222105 |
| WTW | WILLIS TOWERS WATSON PLC | 3,748 | $871 | 0.3% | $206.65 | +1.4% | SHS | G96629103 |
| HD | HOME DEPOT INC(NYS) | 2,600 | $853 | 0.3% | $223.05 | +32.1% | COM | 437076102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 7,803 | $852 | 0.3% | $108.52 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD FTSE EUROPE ETF(PSE) | 12,859 | $844 | 0.3% | $66.94 | — | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHOLESALE CORP | 1,860 | $836 | 0.3% | $322.20 | +29.8% | COM | 22160K105 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 9,002 | $788 | 0.2% | $87.68 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 6,087 | $785 | 0.2% | $125.03 | +3.0% | COM | 747525103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 23,693 | $761 | 0.2% | $39.81 | — | MSCI BRAZIL ETF | 464286400 |
| MA | MASTERCARD INC - A | 2,170 | $754 | 0.2% | $309.22 | +14.7% | CL A | 57636Q104 |
| EMB | ISHARES JP MORGAN USD EMERGI(NMS) | 6,826 | $751 | 0.2% | $112.26 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,238 | $719 | 0.2% | $222.72 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYSTEMS INC | 12,296 | $669 | 0.2% | $39.43 | +24.9% | COM | 17275R102 |
| LOW | LOWE'S COS INC(NYS) | 3,234 | $656 | 0.2% | $151.60 | +21.1% | COM | 548661107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 16,446 | $640 | 0.2% | $46.65 | — | CHINA LG-CAP ETF | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,237 | $611 | 0.2% | $214.17 | +31.1% | CL B NEW | 084670702 |
| V | VISA INC-CLASS A SHARES | 2,581 | $575 | 0.2% | $201.97 | +12.4% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP(NYS) | 13,351 | $567 | 0.2% | $27.18 | +32.7% | COM | 060505104 |
| EWG | ISHARES MSCI GERMANY ETF(PSE) | 17,067 | $562 | 0.2% | $33.92 | — | MSCI GERMANY ETF | 464286806 |
| RF | REGIONS FINANCIAL CORP | 25,553 | $545 | 0.2% | $12.57 | +31.8% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 1,115 | $541 | 0.2% | $35.44 | +25.5% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 3,125 | $524 | 0.2% | $99.62 | +58.9% | COM | 025816109 |
| TROX | TRONOX HOLDINGS PLC- A | 20,644 | $509 | 0.2% | $20.54 | 0.0% | SHS | G9087Q102 |
| ORCL | ORACLE CORP | 5,825 | $508 | 0.2% | $56.16 | +48.4% | COM | 68389X105 |
| DIS | WALT DISNEY CO/THE | 3,000 | $508 | 0.2% | $149.98 | +16.1% | COM | 254687106 |
| NKE | NIKE INC -CL B | 3,478 | $505 | 0.2% | $123.40 | +23.6% | CL B | 654106103 |
| — | INDEPENDENCE HOLDING CO | 10,099 | $501 | 0.2% | $49.61 | — | COM NEW | 453440307 |
| WMT | WALMART INC | 3,576 | $498 | 0.2% | $45.20 | +0.6% | COM | 931142103 |
| TFC | TRUIST FINANCIAL CORP | 8,275 | $485 | 0.1% | $43.90 | +2.8% | COM | 89832Q109 |
| — | VEONEER INC | 14,160 | $482 | 0.1% | $34.04 | — | COM | 92336X109 |
| FITB | FIFTH THIRD BANCORP(NSM) | 11,299 | $480 | 0.1% | $22.33 | +44.6% | COM | 316773100 |
| — | KADMON HOLDINGS INC | 54,945 | $479 | 0.1% | $8.72 | — | COM | 48283N106 |
| EWBC | EAST WEST BANCORP INC(NSM) | 6,163 | $478 | 0.1% | $34.66 | +86.6% | COM | 27579R104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,967 | $471 | 0.1% | $81.05 | 0.0% | COM | 718172109 |
| PFE | PFIZER INC | 10,864 | $467 | 0.1% | $28.63 | +24.6% | COM | 717081103 |
| EWA | ISHARES MSCI AUSTRALIA ETF(PSE) | 18,706 | $464 | 0.1% | $24.79 | — | MSCI AUST ETF | 464286103 |
| CMA | COMERICA INC(NYS) | 5,712 | $460 | 0.1% | $47.58 | +22.7% | COM | 200340107 |
| LITE | LUMENTUM HOLDINGS INC | 5,478 | $458 | 0.1% | $91.41 | -8.3% | COM | 55024U109 |
| — | 51JOB INC-ADR (NSM) | 6,520 | $453 | 0.1% | $77.76 | — | SPONSORED ADS | 316827104 |
| — | SPX FLOW INC | 6,187 | $452 | 0.1% | $73.06 | — | COM | 78469X107 |
| — | WORKHORSE GROUP INC | 57,834 | $442 | 0.1% | $9.68 | — | COM NEW | 98138J206 |
| — | CHANGE HEALTHCARE INC | 20,844 | $436 | 0.1% | $22.12 | — | COM | 15912K100 |
| PNC | PNC FINANCIAL SERVICES GROUP(NYS) | 2,185 | $427 | 0.1% | $93.25 | +72.4% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON(NYS) | 2,611 | $422 | 0.1% | $127.53 | +17.8% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 870 | $418 | 0.1% | $476.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| NRG | NRG ENERGY INC | 10,067 | $411 | 0.1% | $34.78 | +8.1% | COM NEW | 629377508 |
| IJH | ISHARES CORE S&P MIDCAP ETF(PSE) | 1,540 | $405 | 0.1% | $260.45 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC(NYS) | 5,623 | $395 | 0.1% | $43.93 | +35.9% | COM NEW | 172967424 |
| VLRS | CONTROLADORA VUELA CIA-ADR(NYS) | 17,730 | $387 | 0.1% | $12.41 | — | SPON ADR RP 10 | 21240E105 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,750 | $385 | 0.1% | $15.06 | +34.6% | COM | 02376R102 |
| — | VIACOMCBS INC - CLASS B | 9,731 | $384 | 0.1% | $43.81 | — | CL B | 92556H206 |
| LUV | SOUTHWEST AIRLINES CO(NYS) | 7,406 | $381 | 0.1% | $46.16 | +1.8% | COM | 844741108 |
| MRK | MERCK & CO. INC. | 4,972 | $373 | 0.1% | $64.85 | +2.0% | COM | 58933Y105 |
| DOCU | DOCUSIGN INC | 1,427 | $367 | 0.1% | $250.95 | +14.8% | COM | 256163106 |
| GOOG | ALPHABET INC-CL C | 134 | $357 | 0.1% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,959 | $351 | 0.1% | $49.40 | — | FTSE DEV MKT ETF | 921943858 |
| CALX | CALIX INC | 7,090 | $350 | 0.1% | $43.98 | +4.9% | COM | 13100M509 |
| URI | UNITED RENTALS INC | 992 | $348 | 0.1% | $315.13 | +3.2% | COM | 911363109 |
| TTEC | TTEC HOLDINGS INC | 3,485 | $326 | 0.1% | $103.49 | -1.4% | COM | 89854H102 |
| WGO | WINNEBAGO INDUSTRIES | 4,462 | $323 | 0.1% | $72.80 | -4.0% | COM | 974637100 |
| SWBI | SMITH & WESSON BRANDS INC | 15,490 | $322 | 0.1% | $24.04 | 0.0% | COM | 831754106 |
| VAC | MARRIOTT VACATIONS WORLD | 2,030 | $319 | 0.1% | $151.49 | 0.0% | COM | 57164Y107 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,647 | $318 | 0.1% | $128.36 | +51.7% | COM | 33616C100 |
| EFA | ISHARES MSCI EAFE ETF | 4,032 | $315 | 0.1% | $78.97 | — | MSCI EAFE ETF | 464287465 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 2,762 | $304 | 0.1% | $110.07 | — | SPONSORED ADS | 783513203 |
| TNDM | TANDEM DIABETES CARE INC | 2,537 | $303 | 0.1% | $110.18 | 0.0% | COM NEW | 875372203 |
| OPCH | OPTION CARE HEALTH INC | 12,279 | $298 | 0.1% | $23.20 | 0.0% | COM NEW | 68404L201 |
| JBLU | JETBLUE AIRWAYS CORP(NSM) | 19,453 | $297 | 0.1% | $14.34 | +7.0% | COM | 477143101 |
| DAL | DELTA AIR LINES INC(NYS) | 6,946 | $296 | 0.1% | $35.38 | +12.2% | COM NEW | 247361702 |
| SDCCQ | SMILEDIRECTCLUB INC | 55,438 | $295 | 0.1% | $8.30 | -25.2% | CL A COM | 83192H106 |
| DPZ | DOMINOS PIZZA INC | 616 | $294 | 0.1% | $477.65 | 0.0% | COM | 25754A201 |
| — | ATLASSIAN CORP PLC-CLASS A | 749 | $293 | 0.1% | $256.89 | — | CL A | G06242104 |
| ALK | ALASKA AIR GROUP INC(NYS) | 4,919 | $288 | 0.1% | $59.54 | -3.2% | COM | 011659109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 552 | $285 | 0.1% | $557.27 | 0.0% | CL A | 989207105 |
| TENB | TENABLE HOLDINGS INC | 6,128 | $283 | 0.1% | $41.24 | +6.4% | COM | 88025T102 |
| INMD | INMODE LTD | 1,767 | $282 | 0.1% | $61.03 | 0.0% | SHS | M5425M103 |
| MLM | MARTIN MARIETTA MATERIALS | 800 | $273 | 0.1% | $347.49 | +1.8% | COM | 573284106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,343 | $265 | 0.1% | $77.15 | -0.6% | CL A | 099502106 |
| RVLV | REVOLVE GROUP INC | 4,252 | $263 | 0.1% | $65.11 | 0.0% | CL A | 76156B107 |
| NVMI | NOVA LTD | 2,553 | $261 | 0.1% | $96.53 | +2.7% | COM | M7516K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,009 | $259 | 0.1% | $56.28 | — | COM | 518415104 |
| INTC | INTEL CORP | 4,854 | $259 | 0.1% | $49.75 | +0.1% | COM | 458140100 |
| ROKU | ROKU INC | 800 | $251 | 0.1% | $376.83 | 0.0% | COM CL A | 77543R102 |
| CGNX | COGNEX CORP(NSM) | 3,099 | $249 | 0.1% | $83.60 | 0.0% | COM | 192422103 |
| RNG | RINGCENTRAL INC-CLASS A | 1,126 | $245 | 0.1% | $253.52 | 0.0% | CL A | 76680R206 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,484 | $243 | 0.1% | $150.81 | +7.9% | COM | 426281101 |
| FICO | FAIR ISAAC CORP(NYS) | 610 | $243 | 0.1% | $505.93 | -6.0% | COM | 303250104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,583 | $242 | 0.1% | $133.19 | +17.1% | COM | 562750109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 5,074 | $241 | 0.1% | $36.03 | +30.8% | COM | 910047109 |
| IT | GARTNER INC | 794 | $241 | 0.1% | $218.76 | +32.5% | COM | 366651107 |
| DBX | DROPBOX INC-CLASS A | 8,215 | $240 | 0.1% | $27.32 | +13.7% | CL A | 26210C104 |
| POOL | POOL CORP | 552 | $240 | 0.1% | $449.11 | 0.0% | COM | 73278L105 |
| BIDU | BAIDU INC - SPON ADR (NSM) | 1,554 | $239 | 0.1% | $216.22 | — | SPON ADR REP A | 056752108 |
| YUM | YUM! BRANDS INC(NYS) | 1,901 | $233 | 0.1% | $116.80 | 0.0% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,025 | $232 | 0.1% | $12.39 | -2.8% | COM | 446150104 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 4,995 | $232 | 0.1% | $43.69 | 0.0% | COM | 88023U101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 6,130 | $231 | 0.1% | $38.62 | 0.0% | CL A | 002896207 |
| CMBM | CAMBIUM NETWORKS CORP | 6,391 | $231 | 0.1% | $39.54 | 0.0% | SHS | G17766109 |
| DAC | DANAOS CORP(NYS) | 2,812 | $230 | 0.1% | $64.78 | 0.0% | SHS | Y1968P121 |
| NVS | NOVARTIS AG-SPONSORED ADR | 2,741 | $224 | 0.1% | $94.49 | — | SPONSORED ADR | 66987V109 |
| WK | WORKIVA INC | 1,561 | $220 | 0.1% | $135.48 | 0.0% | COM CL A | 98139A105 |
| QSR | RESTAURANT BRANDS INTERN | 3,576 | $219 | 0.1% | $64.06 | 0.0% | COM | 76131D103 |
| — | MIMECAST LTD | 3,451 | $219 | 0.1% | $53.15 | — | ORD SHS | G14838109 |
| MBUU | MALIBU BOATS INC - A(NMS) | 3,111 | $218 | 0.1% | $75.11 | 0.0% | COM CL A | 56117J100 |
| TNL | TRAVEL LEISURE CO | 4,005 | $218 | 0.1% | $45.80 | 0.0% | COM | 894164102 |
| POWI | POWER INTEGRATIONS INC | 2,204 | $218 | 0.1% | $92.08 | 0.0% | COM | 739276103 |
| — | HIBBETT INC | 3,058 | $216 | 0.1% | $70.63 | — | COM | 428567101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,433 | $216 | 0.1% | $79.49 | 0.0% | COM | V7780T103 |
| RIO | RIO TINTO PLC-SPON ADR | 3,200 | $214 | 0.1% | $83.75 | — | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 724 | $213 | 0.1% | $284.68 | 0.0% | COM | 773903109 |
| EXTR | EXTREME NETWORKS INC | 21,605 | $213 | 0.1% | $10.55 | 0.0% | COM | 30226D106 |
| CCL | CARNIVAL CORP | 8,483 | $212 | 0.1% | $18.78 | +23.8% | UNIT 99/99/9999 | 143658300 |
| ADBE | ADOBE INC | 364 | $210 | 0.1% | $629.41 | 0.0% | COM | 00724F101 |
| CTS | CTS CORP(NYS) | 6,725 | $208 | 0.1% | $33.65 | 0.0% | COM | 126501105 |
| — | AVID TECHNOLOGY INC(NSM) | 7,207 | $208 | 0.1% | $36.88 | — | COM | 05367P100 |
| WSM | WILLIAMS-SONOMA INC(NYS) | 1,167 | $207 | 0.1% | $77.72 | 0.0% | COM | 969904101 |
| — | HANESBRANDS INC(NYS) | 12,045 | $207 | 0.1% | $17.19 | — | COM | 410345102 |
| LNWO | SCIENTIFIC GAMES CORP | 2,496 | $207 | 0.1% | $70.46 | 0.0% | COM | 80874P109 |
| RRR | RED ROCK RESORTS INC-CLASS A | 4,001 | $205 | 0.1% | $39.53 | +10.4% | CL A | 75700L108 |
| APT | ALPHA PRO TECH LTD(ASE) | 30,297 | $204 | 0.1% | $8.26 | 0.0% | COM | 020772109 |
| — | MOMENTIVE GLOBAL INC | 10,257 | $201 | 0.1% | $21.03 | — | COM | 60878Y108 |
| LOGI | LOGITECH INTERNATIONAL-REG(NSM) | 2,278 | $201 | 0.1% | $100.02 | 0.0% | SHS | H50430232 |
| BABA | ALIBABA GROUP HOLDING-SP ADR(NYS) | 1,349 | $200 | 0.1% | $232.77 | — | SPONSORED ADS | 01609W102 |
| VNM | VANECK VIETNAM ETF | 10,000 | $193 | 0.1% | $19.30 | — | VANECK VIETNAM | 92189F817 |
| — | MAXEON SOLAR TECHNOLOGIE | 10,957 | $193 | 0.1% | $17.61 | — | SHS | Y58473102 |
| — | ADTRAN INC(NSM) | 10,080 | $189 | 0.1% | $18.75 | — | COM | 00738A106 |
| UA | UNDER ARMOUR INC-CLASS C | 10,318 | $181 | 0.1% | $19.15 | 0.0% | CL C | 904311206 |
| KODK | EASTMAN KODAK CO (NYS) | 22,528 | $153 | 0.0% | $7.30 | 0.0% | COM NEW | 277461406 |
| — | MARATHON OIL CORP | 10,125 | $138 | 0.0% | $13.63 | — | COM | 565849106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 10,060 | $137 | 0.0% | $12.49 | -8.6% | COM | 319829107 |
| ZYXIQ | ZYNEX INC | 11,192 | $127 | 0.0% | $12.85 | 0.0% | COM | 98986M103 |
| — | REGIS CORP(NYS) | 34,789 | $121 | 0.0% | $3.48 | — | COM | 758932107 |
| GPRO | GOPRO INC-CLASS A | 11,484 | $107 | 0.0% | $10.11 | 0.0% | CL A | 38268T103 |
| — | US SILICA HOLDINGS INC | 12,938 | $103 | 0.0% | $7.96 | — | COM | 90346E103 |
| BTBT | BIT DIGITAL INC | 13,198 | $95 | 0.0% | $10.64 | -9.2% | SHS | G1144A105 |
| EVGO | EVGO INC | 11,000 | $90 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| GNW | GENWORTH FINANCIAL INC-CL A(NYS) | 23,121 | $87 | 0.0% | $4.11 | -13.3% | COM CL A | 37247D106 |
| AAOI | APPLIED OPTOELECTRONICS INC(NMS) | 10,358 | $74 | 0.0% | $7.37 | 0.0% | COM | 03823U102 |
| — | ACCELERATE DIAGNOSTICS INC (NAS) | 11,382 | $66 | 0.0% | $5.80 | — | COM | 00430H102 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 16,438 | $54 | 0.0% | $11.07 | — | SPONSORED ADS | 25985W105 |
| — | OVERSEAS SHIPHOLDING GROUP-A(NYS) | 24,735 | $51 | 0.0% | $2.06 | — | CL A NEW | 69036R863 |